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T. Rowe Price Financials ETF TFNS

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Price alert · TFNS

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28.83 USD -0.17 -0.60%

At close · Oct 30

29.02 +0.19 +0.65%

After hours · Oct 30, 4:00 PM ET

Bid
28.79 × 2
Ask
28.84 × 2
28.76 Day range 28.83
24.32 52-week range 30.03
YTD
+4.86%
1 year
+11.69%
Open
28.76
Prev close
29.00
Mkt cap
13.65M
Vol
273
Avg vol
4.33K
EPS
1.92
P/E
15.00
Div yield
0.00%
More statistics
Low
28.76
High
28.83

5D chart

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1m5m15m30m

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T. Rowe Price Financials ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.44%
Assets under management
$18.01M
NAV
28.82
Holdings
64
Inception
2025-06-11
Top 10 weight
52.68%

Top holdings

  1. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 12.30%
  2. V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001 7.60%
  3. MA.BA MASTERCARD INC A COMMON STOCK USD.0001 7.00%
  4. JPM.NE JPMORGAN CHASE + CO COMMON STOCK USD1.0 4.99%
  5. BAC BANK OF AMERICA CORP COMMON STOCK USD.01 4.46%
  6. WFC WELLS FARGO + CO COMMON STOCK USD1.666 3.83%
  7. GS.NE GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 3.79%
  8. C CITIGROUP INC COMMON STOCK USD.01 3.13%
  9. SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 2.91%
  10. CB CHUBB LTD COMMON STOCK 2.67%
  11. COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 2.51%
  12. MS.TO MORGAN STANLEY COMMON STOCK USD.01 2.51%
  13. BLK.TO BLACKROCK INC COMMON STOCK USD.01 2.47%
  14. MRSH MARSH + MCLENNAN COS COMMON STOCK 1.91%
  15. ALL.TA ALLSTATE CORP COMMON STOCK USD.01 1.56%
  16. USB US BANCORP COMMON STOCK USD.01 1.54%
  17. MET METLIFE INC COMMON STOCK USD.01 1.26%
  18. AON AON PLC CLASS A COMMON STOCK 1.17%
  19. STT STATE STREET CORP COMMON STOCK USD1.0 1.16%
  20. AXP.BA AMERICAN EXPRESS CO COMMON STOCK USD.2 1.12%
  21. ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 1.11%
  22. CME CME GROUP INC COMMON STOCK USD.01 1.08%
  23. KKR KKR + CO INC COMMON STOCK USD.01 1.07%
  24. PGR PROGRESSIVE CORP COMMON STOCK USD1.0 1.02%
  25. SPGI S+P GLOBAL INC COMMON STOCK USD1.0 0.96%

Sector weights

  • Financial Services 97.31%
  • Technology 1.75%
  • Industrials 0.94%

Country weights

  • United States 95.66%
  • Switzerland 2.86%
  • United Kingdom 0.71%
  • Israel 0.20%
  • Brazil 0.19%
  • South Korea 0.14%

Updated 2026-10-31

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